China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2014-08-07 to 2014-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,655,000 | 460,000 | 0.31 | 0.05 | 2014-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,870,000 | 325,000 | 1.03 | 0.04 | 2014-08-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,440,000 | 55,000 | 0.98 | 0.01 | 2014-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2014-08-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 845,000 | -5,000 | 0.10 | -0.00 | 2014-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,380,000 | -10,000 | 0.62 | -0.00 | 2014-08-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,690,000 | -30,000 | 0.31 | -0.00 | 2014-08-08 |
| 8 | B01610 | KGI ASIA LTD | 1,115,000 | -50,000 | 0.13 | -0.01 | 2014-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,245,000 | -60,000 | 0.95 | -0.01 | 2014-08-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2014-08-08 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -295,000 | -0.03 | 2014-08-08 | |
| 12 | C00010 | CITIBANK N.A. | 80,038,000 | -300,000 | 9.26 | -0.03 | 2014-08-08 |
| 12 | Total changed named holdings | 118,613,000 | 0 | 13.73 | 0.00 | ||
| 106 | Unchanged named holdings | 284,561,200 | 0 | 32.94 | 0.00 | ||
| 118 | Total named holdings | 403,174,200 | 0 | 46.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,430,000 | 0 | 1.21 | 0.00 | ||
| 124 | Total securities in CCASS | 413,604,200 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 450,395,800 | 0 | 52.13 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 915,000 |
| Turnover | 260,200 |
| Average price | 0.284 |
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